Find A Portfolio/Ticker
Comparison Box
ORIYX: OAK RIDGE SMALL CAP GROWTH FUND CLASS I (MUTUAL FUND)
Basic Info 10.68 0.12(1.14%) July 01
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (3%) |
| Start Date: | 01/04/2010 |
| Last Dividend Date: | 12/22/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.60% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/04/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.1 | -1.4 | 9.7 | 12.7 | 8.8 | 5.9 | 10.2 | 9.6 | 15.3 | 25.0 | -54.5 | -2.5 | 17.3 | 22.7 | -6.8 | 18.7 | 2.5 | -4.3 | 4.2 | 39.5 | 11.0 | 1.5 | 26.5 |
| Sharpe Ratio | NA | -0.3 | 0.25 | 0.42 | 0.31 | 0.2 | NA | 0.4 | 0.45 | 1.11 | -0.99 | -0.11 | 0.47 | 1.37 | -0.42 | 1.68 | 0.12 | -0.24 | 0.26 | 2.87 | 0.66 | 0.05 | 1.32 |
| Draw Down(%) | NA | 23.4 | 26.2 | 26.2 | 38.5 | 39.1 | NA | 39.1 | 8.7 | 15.4 | 55.4 | 20.2 | 36.8 | 10.8 | 28.6 | 4.4 | 18.1 | 18.1 | 9.9 | 5.4 | 10.0 | 25.3 | 14.6 |
| Standard Deviation(%) | NA | 26.2 | 23.8 | 21.5 | 22.2 | 21.9 | NA | 21.2 | 19.2 | 18.9 | 56.3 | 22.9 | 36.4 | 15.5 | 19.3 | 10.8 | 18.3 | 18.0 | 16.2 | 13.7 | 16.6 | 30.1 | 20.1 |
| Treynor Ratio | NA | -0.09 | 0.07 | 0.1 | 0.08 | 0.05 | NA | 0.09 | 0.09 | 0.23 | -0.63 | -0.03 | 0.19 | 0.23 | -0.08 | 0.19 | 0.02 | -0.04 | 0.04 | 0.43 | 0.12 | 0.02 | 0.32 |
| Alpha | NA | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | NA | 0.0 | 0.0 | 0.02 | -0.16 | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | -0.03 | -0.01 | 0.0 | 0.02 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 0.86 | 0.91 | 0.89 | 0.89 | 0.92 | NA | 0.91 | 0.97 | 0.92 | 0.89 | 0.91 | 0.9 | 0.94 | 0.97 | 0.96 | 1.0 | 1.07 | 0.99 | 0.91 | 0.93 | 0.92 | 0.83 |
| RSquared | NA | 0.92 | 0.9 | 0.91 | 0.92 | 0.93 | NA | 0.93 | 0.88 | 0.91 | 0.37 | 0.71 | 0.89 | 0.92 | 0.93 | 0.85 | 0.92 | 0.91 | 0.92 | 0.91 | 0.92 | 0.98 | 0.96 |
| Yield(%) | N/A | 0.0 | 0.0 | 13.0 | 11.9 | 9.5 | 14.3 | N/A | 0.0 | 0.0 | 27.5 | 12.8 | 13.0 | 15.8 | 14.5 | 66.8 | 6.3 | 6.0 | 6.6 | 6.3 | 3.2 | 4.9 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -26.1 | -73.1 | N/A | N/A | N/A | N/A | -100.0 | 112.6 | 13.2 | -10.9 | -14.1 | -89.2 | 961.0 | -6.7 | -11.6 | 33.7 | 117.1 | -37.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/04/2010
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 1.34% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.13% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.57% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.94% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.93% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 1.47% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 1.35% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.86% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.39% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 2.63% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.62% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.22% (99%)
- RZG (Invesco S&P Smallcap 600 Pure Growth ETF) 0.30% (99%)
- VBK (Vanguard Small-Cap Growth ETF) 0.16% (98%)
- VTWG (Vanguard Russell 2000 Growth ETF) 0.12% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth ETF) 0.75% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX Fund) 0.38% (23%)
Latest Articles Related to ORIYX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
